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Fubronc Investment Sicav S.a. (0P0000Z3LZ)

Madrid

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08/02 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0139762001

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.77Array

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0P0000Z3LZ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUBRONC INVESTMENT SICAV SA (0P0000Z3LZ) fund. Our FUBRONC INVESTMENT SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.120	17.840	17.720
Stocks	53.830	53.830	0.000
Bonds	40.450	48.770	8.320
Convertible	4.380	4.380	0.000
Preferred	0.050	0.050	0.000
Other	1.180	1.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.807	15.107
Price to Book	2.224	2.071
Price to Sales	1.703	1.533
Price to Cash Flow	9.411	8.410
Dividend Yield	1.806	2.633
5 Years Earnings Growth	14.924	12.320

Sector Allocation

Name	Net %	Category Average
Technology	21.600	17.085
Industrials	16.350	12.416
Financial Services	15.600	16.623
Consumer Cyclical	11.020	13.007
Healthcare	9.360	11.452
Communication Services	6.530	7.829
Energy	5.850	5.544
Basic Materials	4.600	6.285
Consumer Defensive	4.060	6.864
Utilities	3.140	3.888
Real Estate	1.880	2.820

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	7.97	-	-
Federated Hermes Global Emerging Markets Equity Fu	IE00BZ4C8G84	5.84	3.182	+0.25%
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	5.31	-	-
DPAM INVEST B Equities Euroland F Capitalisation	BE0948484184	4.18	353.710	-0.20%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.13	86.92	-0.23%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	3.86	16.430	0.00%
AB Select US Equity W EUR H	LU1404935899	3.77	-	-
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306495	3.75	149.750	+0.46%
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	3.62	137.130	+0.01%
SWM España Gestión Activa Q FI	ES0180943005	3.26	19.085	+1.06%

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	167.18M	9.64	10.59	10.24
RFMI Multigestion FI	113.44M	2.88	2.32	1.38
PLATINO FINANCIERA SICAV SA	93.43M	0.85	-0.48	0.83
Global Value Selections FI	70.48M	4.07	2.60	2.63
ANITRAM CARTERA DE VALORES SICAV SA	52.05M	1.66	3.05	4.84

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Recent Quotes

Name	Price	Chg.	Chg. %
FUBRONC INVESTMEN.	0.000	0.000	0%
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VSL	6.51	-0.04	-0.61%